H2Nutrition Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£92,646
Cash
£92,769
Turnover
—
Profit / loss
—
Current assets
£717,425
Creditors < 1 year
£648,463
Equity
£92,646
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £92,646 | £183,356 | −£55,316 | — | £163,460 |
| Equity | £92,646 | £183,356 | −£55,316 | £115,885 | £163,460 |
| Assets | |||||
| Fixed assets | £23,684 | £14,321 | £21,830 | £29,340 | £10,625 |
| Intangible assets | £8,537 | £13,565 | — | — | — |
| Property, plant & equipment | £15,147 | £756 | — | — | — |
| Current assets | £717,425 | £535,906 | £146,030 | £109,142 | £151,708 |
| Cash at bank | £92,769 | £1,956 | — | — | — |
| Debtors | £100,460 | £105,422 | — | — | — |
| Stock | £524,196 | £428,528 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £648,463 | £366,871 | £185,000 | £39,300 | — |
| Net current assets | £68,962 | £169,035 | — | — | £152,835 |
| Assets less current liabilities | £92,646 | £183,356 | — | — | £163,460 |
| People | |||||
| Average employees | 5 | 7 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-06
—
Outstanding